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iShares Core U.S. Value ETF (IUSV)

126.75
Delayed Data
As of Aug 28
 +0.20 / +0.16%
Today’s Change
84.01
Today|||52-Week Range
139.04
-7.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Core U.S. Value ETF.

Performance

1 month-4.92% 3 years+13.69%
3 months-7.44% 5 years+14.14%
1 year-2.79% Since inception+6.31%
Data through 08/29/2015

Quote Details

Previous close$126.55
Open day’s range126.03 – 127.10
Net asset value (NAV)126.79 (08/28/2015)
Daily volume69,622
Average volume (3 months)28,177
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Large value ETFs

 IUSVCategory
Performance 5-yr return+14.14%+16.32%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.171.29
Net assets$871.7M$2.2B
Average market cap$38.7B$82.1B
Average P/E16.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.92%
WFC Wells Fargo2.37%
GE General Electric2.32%
JPM JPMorgan Chase2.24%
BRKB Berkshire Hathaway2.19%
JNJ Johnson & Johnson2.13%
PFE Pfizer1.95%
PG Procter & Gamble1.83%
BAC Bank of America1.65%
T AT&T1.59%

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